CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+8.28%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$451M
AUM Growth
+$451M
(+8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$3.43M |
| 2 |
Enbridge
ENB
|
$3.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.98M |
| 5 |
Medtronic
MDT
|
$2.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 2 |
Booking.com
BKNG
|
$2.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
| 4 |
Intel
INTC
|
$2.18M |
| 5 |
Chevron
CVX
|
$2.16M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $901K | 0.2% |
+25,445
| New | +$901K |
|
77
Southern Company
SO
$101B
| $889K | 0.2% |
20,377
-22,260
| -52% | -$971K |
|
78
Colgate-Palmolive
CL
$68.2B
| $856K | 0.19% |
12,788
+3,662
| +40% | +$245K |
|
79
AT&T
T
$208B
| $802K | 0.18% |
23,900
-5,033
| -17% | -$169K |
|
80
American Express
AXP
$230B
| $797K | 0.18% |
7,490
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.69B
| $791K | 0.18% |
6,485
-156
| -2% | -$19K |
|
82
Labcorp
LH
$22.8B
| $653K | 0.14% |
3,758
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $637K | 0.14% |
528
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $587K | 0.13% |
5,310
| – | – |
|
85
Texas Instruments
TXN
$182B
| $582K | 0.13% |
5,424
-4,397
| -45% | -$472K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.12% |
7,708
| – | – |
|
87
Deere & Co
DE
$129B
| $519K | 0.12% |
3,454
-45
| -1% | -$6.76K |
|
88
Eli Lilly
LLY
$659B
| $447K | 0.1% |
4,163
-55
| -1% | -$5.91K |
|
89
Wells Fargo
WFC
$262B
| $438K | 0.1% |
8,341
-28
| -0.3% | -$1.47K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $418K | 0.09% |
3,173
| – | – |
|
91
NextEra Energy, Inc.
NEE
$150B
| $405K | 0.09% |
2,419
-22
| -0.9% | -$3.68K |
|
92
Sysco
SYY
$38.5B
| $397K | 0.09% |
5,412
-8,162
| -60% | -$599K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $376K | 0.08% |
6,972
-11,049
| -61% | -$596K |
|
94
iShares International Select Dividend ETF
IDV
$5.71B
| $375K | 0.08% |
11,498
| – | – |
|
95
Travelers Companies
TRV
$61.5B
| $365K | 0.08% |
2,809
| – | – |
|
96
Danaher
DHR
$146B
| $338K | 0.07% |
3,111
-1,322
| -30% | -$144K |
|
97
iShares US Telecommunications ETF
IYZ
$616M
| $337K | 0.07% |
11,334
-550
| -5% | -$16.4K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.07% |
3,370
| – | – |
|
99
KeyCorp
KEY
$20.8B
| $315K | 0.07% |
+15,858
| New | +$315K |
|
100
GE Aerospace
GE
$292B
| $292K | 0.06% |
25,868
-4,380
| -14% | -$49.4K |
|